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Naniwa Ofukuro Fund

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9H313084:JP
16,985.0
JPY
14.0
0.08%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16,999.00
52Wk Range
12,975.00 - 17,410.00
1 Yr Return
23.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16,985
Total Assets (m JPY) (on 07/01/2015)
980.000
Inception Date
04/08/2008
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-